Endo International plc
ENDP · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$569 | $184 | -$423 | -$1,031 |
| Dep. & Amort. | $457 | $519 | $613 | $724 |
| Deferred Tax | -$3 | -$164 | -$6 | $6 |
| Stock-Based Comp. | $30 | $41 | $59 | $54 |
| Change in WC | $85 | -$348 | -$518 | -$397 |
| Other Non-Cash | $411 | $165 | $372 | $912 |
| Operating Cash Flow | $411 | $397 | $98 | $267 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$78 | -$721 | -$64 | -$86 |
| Net Acquisitions | -$5 | $7 | $7 | $70 |
| Inv. Purchases | $0 | $721 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $93 | $0 | $0 |
| Other Inv. Act. | $23 | -$724 | -$3 | -$2 |
| Investing Cash Flow | -$60 | -$625 | -$60 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$10 | -$5 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$105 | -$109 | $205 | -$82 |
| Financing Cash Flow | -$105 | -$109 | $205 | -$82 |
| Forex Effect | $0 | $1 | $1 | -$2 |
| Net Chg. in Cash | $246 | -$335 | $244 | $166 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,385 | $1,720 | $1,477 | $1,311 |
| End Cash | $1,631 | $1,385 | $1,720 | $1,477 |
| Free Cash Flow | $333 | -$324 | $34 | $181 |